Active

LD INVEST, s.r.o.

Company financial profile・Company ID 46662529・Tomašíková 818/9, 96001 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2025

163 K €

+149 %

Company ID: 46662529
Tax ID: 2023530850
VAT ID: SK2023530850, under §4, registered since Thursday, December 1, 2016

Registered office: LD INVEST, s.r.o.Tomašíková 818/9 96001 Zvolen
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22235/S

Profit 2025

2,429 €

−31 %

Assets

910 K €

−3.5 %

Equity

45 K €

+5.7 %

Debt ratio

95.1 %

−0.4 pp

Gross margin

12.3 %

−12 pp

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Andromia score

—

Profit

−31 %

Revenue

+149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.9 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

5.4 %

−2.9 pp

Return on equity

Current ratio

0.01

−27 %

Current assets / current liabilities

Earnings before tax

3,389 €

−24 %

Profit + income tax

Effective tax

28.3 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−680 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	26 K €	66 K €	163 K €
Value added	1,847 €	3,590 €	16 K €	20 K €
Operating revenue	26 K €	26 K €	66 K €	163 K €
Profit after tax	176 €	315 €	3,520 €	2,429 €
Income tax	31 €	56 €	962 €	960 €

Assets

Non-current assets901 K €
Current assets9,440 €

Liabilities and equity

Equity45 K €
Liabilities865 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	821 K €	941 K €	943 K €	910 K €
Non-current assets	763 K €	867 K €	929 K €	901 K €
Property, plant and equipment	763 K €	866 K €	929 K €	900 K €
Non-current intangible assets	410 €	410 €	410 €	410 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	74 K €	14 K €	9,440 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	74 K €	13 K €	8,004 €
Financial accounts	938 €	829 €	991 €	1,436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	821 K €	941 K €	943 K €	910 K €
Equity	38 K €	39 K €	42 K €	45 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	28 K €	28 K €	29 K €	32 K €
Profit/loss for the accounting period after tax	177 €	316 €	3,520 €	2,430 €
Liabilities	782 K €	902 K €	900 K €	865 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	607 K €	727 K €	725 K €	690 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,227.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, May 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2012
čistiace a upratovacie službyValid from Tuesday, May 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 22, 2012
prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mário Ďuriančik
Konateľfrom Tuesday, May 22, 2012
Address Tomašíkova 818/9, 96001 Zvolen, Slovenská republika
Ing. Róbert Lacko
Konateľfrom Tuesday, May 22, 2012
Address J. Matušku 2, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2

Ing. Mário Ďuriančik
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012
Address Tomašíkova 818/9, 96001 Zvolen, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Róbert Lacko
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012
Address J. Matušku 2, 96001 Zvolen, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22235/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LD INVEST, s.r.o.

Registered office

LD INVEST, s.r.o.

Tomašíková 818/9, 96001 Zvolen

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LD INVEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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